Security cover certificate for QE 30.09.2026: all listed debt securities unsecured, NIL cover
Canara Bank has shared its Security Cover Certificate for the quarter ended 30.09.2026, certified by M/s SR Goyal & Co, a Statutory Central Auditor.
By ScoutQuest · · 1 min read
- Listed debt securities covered
- 17 listed non-convertible debt securities
- Total sanctioned amount
- Rs. 53,445.00 crore
- Outstanding as on 30-09-2026
- Rs. 53,445.00 crore
What was shared
Canara Bank has submitted its Security Cover Certificate for the quarter ended September 30, 2026, certified by M/s SR Goyal & Co, one of its Statutory Central Auditors.
What the certificate covers
- 17 listed non-convertible debt securities of the bank.
- Every one of them is an unsecured subordinated instrument — Basel III Additional Tier I, Basel III Tier II and LTB series.
- Total sanctioned amount: Rs. 53,445.00 crore.
- Outstanding as on 30-09-2026: Rs. 53,445.00 crore.
- The largest single series is CB LTB 2034 at Rs. 10,000.00 crore; the smallest in the list is Rs. 1,000.00 crore.
- Against each series the table shows the charge as unsecured, with Nil cover required and Nil assets required.
Why the certificate shows NIL
Because the listed securities are unsecured, the requirement to disclose details of the security cover — the secured assets and the extent of coverage against the outstanding principal and interest — does not apply. The bank has furnished a NIL Security Cover Certificate in the prescribed format.
Covenant compliance
The statutory auditor certifies that the bank has complied with all the covenants and terms of issue of these listed unsecured non-convertible debt securities as on 30.09.2026.
How a retail investor can read this
- This is a periodic disclosure that comes with the bank's listed debt securities.
- For each series, the sanctioned amount and the outstanding as on 30-09-2026 are the same.
- As these are unsecured bonds, no charge is created on the bank's assets and there is no security cover ratio to track for them.
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More numbers
- Number of listed unsecured debt securities covered17
- Grand total sanctioned amount (Rs. in Crore)53,445.00
- Grand total outstanding as on 30-09-2026 (Rs. in Crore)53,445.00
- CB LTB 2034 sanctioned amount (Rs. in Crore)10,000.00
- CB LTB 2034 outstanding as on 30-09-2026 (Rs. in Crore)10,000.00
- LTB 2023-1 sanctioned amount (Rs. in Crore)5,000.00
- LTB 2023-2 sanctioned amount (Rs. in Crore)5,000.00
- BASEL III AT I 2021-22 SR III sanctioned amount (Rs. in Crore)1,000.00
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